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Davenport & Co’s Stewart Information Services STC Stock Holding History

Davenport & Co’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
416,867
+26,335
+7% +$1.75M 0.14% 146
2026
Q1 		$23.9M Buy
390,532
+24,972
+7% +$1.66M 0.13% 148
2025
Q4 		$25.7M Sell
365,560
-41,661
-10% -$3M 0.14% 137
2025
Q3 		$30M Sell
407,221
-110,233
-21% -$7.58M 0.16% 127
2025
Q2 		$33.8M Buy
517,454
+5,921
+1% +$381K 0.18% 124
2025
Q1 		$36.7M Sell
511,533
-4,295
-0.8% -$291K 0.21% 114
2024
Q4 		$35M Sell
515,828
-65,249
-11% -$4.67M 0.2% 121
2024
Q3 		$43.2M Sell
581,077
-198,656
-25% -$14.1M 0.24% 107
2024
Q2 		$48.4M Sell
779,733
-395
-0.1% -$24.7K 0.29% 102
2024
Q1 		$50.8M Buy
780,128
+74,351
+11% +$4.52M 0.31% 104
2023
Q4 		$41.5M Buy
705,777
+31,211
+5% +$1.48M 0.28% 101
2023
Q3 		$29.5M Hold
674,566
– – 0.22% 109
2023
Q2 		$27.6M Buy
674,566
+25,000
+4% +$1.06M 0.2% 110
2023
Q1 		$26.2M Buy
649,566
+164,485
+34% +$7.2M 0.21% 119
2022
Q4 		$20.7M Buy
485,081
+22,239
+5% +$931K 0.17% 130
2022
Q3 		$20.2M Buy
462,842
+58,827
+15% +$3.01M 0.18% 118
2022
Q2 		$20.1M Buy
404,015
+40,000
+11% +$2.15M 0.16% 123
2022
Q1 		$22.1M Buy
364,015
+12,411
+4% +$862K 0.15% 122
2021
Q4 		$28M Sell
351,604
-69,500
-17% -$5.11M 0.18% 112
2021
Q3 		$26.6M Sell
421,104
-50
-0% -$2.98K 0.19% 112
2021
Q2 		$23.9M Buy
+421,154
New +$24.6M 0.18% 110
2017
Q3 		– Sell
-6,250
Closed -$284K – 694
2017
Q2 		$284K Sell
6,250
-2,300
-27% -$104K ﹤0.01% 545
2017
Q1 		$394K Hold
8,550
– – 0.01% 448
2016
Q4 		$393K Hold
8,550
– – 0.01% 454
2016
Q3 		$380K Sell
8,550
-2,300
-21% -$103K 0.01% 444
2016
Q2 		$449K Buy
10,850
+750
+7% +$27.6K 0.01% 411
2016
Q1 		$366K Buy
+10,100
New +$342K 0.01% 424

Other funds holding STC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's STC Position: Q2 2026 in Review

Davenport & Co increased its Stewart Information Services (STC) stake by 6.7% in Q2 2026, buying an estimated $1.75M and bringing the position to 416,867 shares worth $27.5M. The position accounts for 0.14% of the portfolio, ranked #146.

Davenport & Co first reported a position in STC in Q1 2016 and has held it in 27 quarters since. The position peaked at $50.8M in Q1 2024. 30 funds tracked by Wall St. Rank hold STC as of Q2 2026.

  • Davenport & Co held 416,867 shares of Stewart Information Services worth $27.5M as of Q2 2026.
  • Davenport & Co bought 26,335 Stewart Information Services shares in Q2 2026, an estimated $1.75M.
  • Stewart Information Services made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #146 holding.
  • Davenport & Co first reported a position in Stewart Information Services in Q1 2016 and has held it in 27 quarters since.
  • Davenport & Co's Stewart Information Services position peaked at $50.8M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.